PIM

Paradice Investment Management Portfolio holdings

AUM $492M
1-Year Est. Return 9.53%
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.79M
3
+$5.62M
4
LIVN icon
LivaNova
LIVN
+$3M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.91M

Top Sells

1
+$16.4M
2
+$14.9M
3
+$13.2M
4
GMED icon
Globus Medical
GMED
+$13M
5
ITT icon
ITT
ITT
+$9.92M

Sector Composition

1 Healthcare 34.36%
2 Consumer Discretionary 18.89%
3 Industrials 16.21%
4 Technology 13.31%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 8.4%
2,133,883
-156,186
2
$36.1M 7.17%
436,680
-157,430
3
$35.1M 6.97%
1,708,608
-122,440
4
$34.4M 6.83%
956,407
+52,966
5
$31.9M 6.32%
1,652,332
+61,139
6
$28.8M 5.71%
931,024
+181,868
7
$27.8M 5.51%
293,254
+61,169
8
$25.1M 4.98%
210,735
-13,400
9
$25.1M 4.98%
175,705
-69,445
10
$22.6M 4.49%
832,397
-63,045
11
$22.5M 4.47%
486,821
+64,680
12
$22.5M 4.47%
+1,110,357
13
$21.3M 4.22%
1,267,002
-85,066
14
$20.6M 4.08%
1,293,198
+30,949
15
$17M 3.37%
191,957
-91,417
16
$16.1M 3.2%
215,644
-68,265
17
$15.7M 3.12%
241,493
-17,619
18
$14.9M 2.95%
621,482
-40,167
19
$13.9M 2.76%
1,780,113
+201,997
20
$13.7M 2.72%
148,650
-77,827
21
$10.9M 2.17%
293,903
-27,723
22
$5.08M 1.01%
29,478
-76,477
23
$290K 0.06%
4,256
-369
24
$111K 0.02%
+10,696
25
$62K 0.01%
13,143
-435
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